First Financial Northwest Statistics
Share Statistics
First Financial Northwest has 9.23M
shares outstanding. The number of shares has increased by 0.58%
in one year.
Shares Outstanding | 9.23M |
Shares Change (YoY) | 0.58% |
Shares Change (QoQ) | -0.02% |
Owned by Institutions (%) | 50.15% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 796 |
FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 156.2K, so 1.69% of the outstanding
shares have been sold short.
Short Interest | 156.2K |
Short % of Shares Out | 1.69% |
Short % of Float | 1.8% |
Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 185.91 and the forward
PE ratio is 90.24.
First Financial Northwest's PEG ratio is
-2.25.
PE Ratio | 185.91 |
Forward PE | 90.24 |
PS Ratio | 5.31 |
Forward PS | 5.4 |
PB Ratio | 1.23 |
P/FCF Ratio | 280.3 |
PEG Ratio | -2.25 |
Financial Ratio History Enterprise Valuation
First Financial Northwest has an Enterprise Value (EV) of 189.76M.
EV / Sales | 5.05 |
EV / EBITDA | 0 |
EV / EBIT | 168.67 |
EV / FCF | 266.89 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is 0.66% and Return on Invested Capital is 0.16%.
Return on Equity | 0.66% |
Return on Assets | 0.08% |
Return on Invested Capital | 0.16% |
Revenue Per Employee | $278,214.81 |
Profits Per Employee | $7,940.74 |
Employee Count | 135 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | -156K |
Effective Tax Rate | -17.03% |
Stock Price Statistics
The stock price has increased by 8.67% in the
last 52 weeks. The beta is 0.27, so First Financial Northwest's
price volatility has been higher than the market average.
Beta | 0.27 |
52-Week Price Change | 8.67% |
50-Day Moving Average | 22.09 |
200-Day Moving Average | 22.05 |
Relative Strength Index (RSI) | 54.3 |
Average Volume (20 Days) | 72,740 |
Income Statement
In the last 12 months, First Financial Northwest had revenue of 37.56M
and earned 1.07M
in profits. Earnings per share was 0.12.
Revenue | 37.56M |
Gross Profit | 37.56M |
Operating Income | 1.58M |
Net Income | 1.07M |
EBITDA | n/a |
EBIT | -1.92M |
Earnings Per Share (EPS) | 0.12 |
Full Income Statement Balance Sheet
The company has 9.54M in cash and 0 in
debt, giving a net cash position of 9.54M.
Cash & Cash Equivalents | 9.54M |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | 94.89M |
Total Assets | 1.42B |
Working Capital | 9.01M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.13M
and capital expenditures 0, giving a free cash flow of 711K.
Operating Cash Flow | 1.13M |
Capital Expenditures | n/a |
Free Cash Flow | 711K |
FCF Per Share | 0.08 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 4.2% and 2.85%.
Gross Margin | 100% |
Operating Margin | 4.2% |
Pretax Margin | 2.44% |
Profit Margin | 2.85% |
EBITDA Margin | n/a |
EBIT Margin | 4.2% |
FCF Margin | 1.89% |